ProShares High Yield-Interest Rate Hedged ETF
HYHG
32 hedge funds and large institutions have $88.2M invested in ProShares High Yield-Interest Rate Hedged ETF in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 4 closing their positions.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
3% less funds holding
Funds holding: 33 → 32 (-1)
4.12% less ownership
Funds ownership: 55.9% → 51.78% (-4.1%)
10% less capital invested
Capital invested by funds: $98.3M → $88.2M (-$10.1M)
30% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$1.62M |
| 2 |
VF
Virtu Financial
New York
|
+$743K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$720K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$422K |
| 5 |
MA
Mutual Advisors
Omaha,
Nebraska
|
+$205K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$6.92M |
| 2 |
BCM
Bluefin Capital Management
New York
|
-$2.11M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$1.64M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$698K |
| 5 |
Jane Street
New York
|
-$630K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $12K | +$11.9K | +177 | New |
|
27
Envestnet Asset Management
Chicago,
Illinois
| $10K | – | – | – |
|
|
IA
28
IFP Advisors
Tampa,
Florida
| $5K | – | – | – |
|
|
WEC
29
Winslow Evans & Crocker
Boston,
Massachusetts
| $4K | – | – | – |
|
30
Citigroup
New York
| $3K | – | – | – |
|
31
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1K | – | – | – |
|
|
BCM
32
Bluefin Capital Management
New York
| – | -$2.11M | -31,495 | Closed |
|
33
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$487K | -7,277 | Closed |
|
34
Stifel Financial
St. Louis,
Missouri
| – | -$422K | -6,338 | Closed |
|
35
JP Morgan Chase
New York
| – | -$1K | -19 | Closed |
|
HYHG Hedge Fund Activity: Q2 2018 in Review
32 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in ProShares High Yield-Interest Rate Hedged ETF (HYHG) for Q2 2018, worth a combined $88.2M — down 10% from $98.3M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new HYHG positions and 4 closed out — a net gain of 1 holder — while 7 added to existing stakes and 10 trimmed.
The largest buyer was Wells Fargo, adding an estimated $1.62M. The largest seller was Morgan Stanley, cutting an estimated $6.92M.
- 32 institutional investors held ProShares High Yield-Interest Rate Hedged ETF (HYHG) as of Q2 2018, down from 33 in Q1 2018.
- Funds reported $88.2M of ProShares High Yield-Interest Rate Hedged ETF stock for Q2 2018, down 10% quarter-over-quarter.
- 5 funds opened new ProShares High Yield-Interest Rate Hedged ETF positions in Q2 2018 and 4 closed out, a net change of +1 holder.
- The largest ProShares High Yield-Interest Rate Hedged ETF buyer in Q2 2018 was Wells Fargo, an estimated $1.62M added.
- The largest ProShares High Yield-Interest Rate Hedged ETF seller in Q2 2018 was Morgan Stanley, an estimated $6.92M sold.
Based on aggregated 13F filings for Q2 2018.